Janus Henderson Global Technology and Innovation Fund Class D (JNGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.70
+0.27 (0.41%)
Jun 6, 2025, 4:00 PM EDT
JNGTX Dividend Information
JNGTX has an annual dividend of $7.27 per share, with a yield of 10.90%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.90%
Annual Dividend
$7.27
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,700.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $7.27181 | Dec 6, 2024 |
| Dec 7, 2023 | $0.4038 | Dec 7, 2023 |
| Dec 20, 2021 | $8.65487 | Dec 20, 2021 |
| Dec 17, 2020 | $4.85369 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.